EVT — EATON VANCE TAX-ADV DVD INC
As of Q2 2026, 8 SEC-registered investment managers reported holding EVT (EATON VANCE TAX-ADV DVD INC) in their latest 13F filings, with a combined reported value of $98.72M across 3.57M shares. That is -1.1% by share count (-41.39K shares) versus the previous quarter, while reported value moved +11.5%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EVT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 991.44K | $27.44M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 902.53K | $24.98M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 817.70K | $22.63M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 763.63K | $21.14M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 56.08K | $1.55M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2026 | 50.31K | $1.24M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 25.27K | $699.58K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 14.97K | $366.06K | 0.00% | Reduce |
| BNY Mellon history | Q4 2022 | 12.64K | $288.17K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.74K | $269.63K | 0.00% | New |
| Northern Trust Corp history | Q4 2022 | 10.95K | $249.66K | 0.00% | New |
| Millennium Management history | Q1 2025 | 9.46K | $220.18K | 0.00% | New |
| Deutsche Bank AG history | Q3 2024 | 1.07K | $26.54K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2025 | 136 | $3.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $23 | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1 | $14 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 9.74K sh · $269.63K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 50.31K sh · $1.24M
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 812.50K | 820.59K | 830.59K | 857.15K | 857.72K | 850.51K | 823.54K | 798.39K | 768.95K | 760.95K | 753.88K | 760.16K | 792.83K | 876.33K | 937.93K | 930.63K | 940.84K | 946.95K | 973.34K | 991.44K |
| UBS Group AG | 1.11M | 1.16M | 1.12M | 1.14M | 1.10M | 1.05M | 1.06M | 1.10M | 1.06M | 893.16K | 994.71K | 999.97K | 996.62K | 984.49K | 925.30K | 883.78K | 867.39K | 838.70K | 892.77K | 902.53K |
| Bank of America Corp | 2.09M | 2.04M | 1.91M | 1.78M | 1.75M | 1.64M | 1.62M | 1.56M | 1.56M | 964.88K | 963.42K | 961.27K | 942.96K | 880.41K | 909.90K | 927.45K | 935.24K | 916.38K | 883.95K | 817.70K |
| Wells Fargo & Co | 531.14K | 427.07K | 410.07K | 541.55K | 573.18K | 546.76K | 489.26K | 523.41K | 539.51K | 523.77K | 565.33K | 600.87K | 629.91K | 644.07K | 682.39K | 675.25K | 680.38K | 716.78K | 728.62K | 763.63K |
| PNC Financial Services | 10.02K | 10.02K | 10.02K | 10.02K | 10.02K | 10.02K | 10.02K | 8.85K | 10.19K | 17.54K | 17.54K | 17.69K | 19.62K | 20.91K | 21.66K | 12.75K | 12.75K | 19.73K | 56.28K | 56.08K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.50K | 22.50K | 22.50K | 22.50K | 25.27K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.74K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 16.33K | — | — | — | 81.68K | 109.57K | 109.57K | 50.31K | — |
| Invesco Ltd | 21.00K | 21.20K | 17.33K | 8.78K | — | 10.54K | 21.00K | 21.25K | 21.84K | 26.79K | 17.04K | 10.31K | 30.35K | 28.47K | 20.28K | 20.31K | 14.97K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 2 | — | — | — | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 226 | — | — | — | 3.71K | — | — | 87.56K | 64.07K | 27.91K | 1 | — | 187 | 136 | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | 1.07K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 8.21K | — | — | 12.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 17.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.46K | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | 10.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details